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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1334419764
Response:
{
    "meta": {
        "id": 9774045,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 7.60% p.a. ABBN GEBN SCMN - 26.03.2026",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1334419764",
        "wkn": null,
        "valor": "133441976",
        "symbol": "0926BC",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1334419764_de_20240326_000042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1334419764_en_20240326_000600.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "9.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.03.2024",
        "lastTradingDate": "19.03.2026",
        "redemptionDate": "26.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.25%",
        "bidSize": "60'000",
        "ask": "101.05%",
        "askSize": "60'000",
        "last": "100.26%",
        "change": null,
        "performanceWeek": "0.24%",
        "performanceYtd": "0.56%",
        "lastDateTime": "18.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "393",
        "barrierHitProbMaturity": "0.025%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.23%",
        "sidewardYieldMaturity": "9.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.93",
            "bid": "52.70",
            "bidSize": "18",
            "ask": "52.72",
            "askSize": "4'095",
            "last": "52.70",
            "change": null,
            "distToBarrierRate": "56.24%",
            "lastDateTime": "19.02.2025 12:06:00"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "530.40",
            "bid": "529.40",
            "bidSize": "237",
            "ask": "529.80",
            "askSize": "190",
            "last": "529.60",
            "change": null,
            "distToBarrierRate": "44.90%",
            "lastDateTime": "19.02.2025 12:05:56"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "529.00",
            "bid": "498.40",
            "bidSize": "490",
            "ask": "498.60",
            "askSize": "8",
            "last": "498.40",
            "change": null,
            "distToBarrierRate": "41.62%",
            "lastDateTime": "19.02.2025 12:06:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
            "isin": "CH1282080048",
            "symbol": "OAFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
            "isin": "CH1331400932",
            "symbol": "0921BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
            "isin": "CH1341852619",
            "symbol": "RMAZ5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0926BC

Barrier Reverse Convertible auf ABB / Geberit / Swisscom

Valor: 133441976
ISIN: CH1334419764
Termsheet: PDF (De) PDF (En)
Das von Banque Cantonale Vaudoise emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 12:31:28
Geldkurs
100.25%
Geld Volumen: 60'000
Briefkurs
101.05%
Brief Volumen: 60'000
Barriere
55%
Seitwärtsrendite (Verfall)
9.23%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertABB / Geberit / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.03.2024
  • Letzter Handel19.03.2026
  • Rückzahlungsdatum26.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.6%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.25%
  • Geld Volumen60'000
  • Briefkurs101.05%
  • Brief Volumen60'000
  • Letzter Kurs100.26%
  • Performance (1 Woche)0.24%
  • Performance YTD0.56%
  • Kurswerte vom18.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall393
  • Barrier Hit Prob (Verfall)0.025%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.23%
  • Seitwärtsrendite (Verfall)9.23%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level41.93
  • Geldkurs52.70
  • Geld Volumen18
  • Briefkurs52.72
  • Brief Volumen4'095
  • Letzter Kurs52.70
  • Distanz zur Barriere56.24%
  • Kurswerte vom19.02.2025 12:06:00

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level530.40
  • Geldkurs529.40
  • Geld Volumen237
  • Briefkurs529.80
  • Brief Volumen190
  • Letzter Kurs529.60
  • Distanz zur Barriere44.90%
  • Kurswerte vom19.02.2025 12:05:56

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level529.00
  • Geldkurs498.40
  • Geld Volumen490
  • Briefkurs498.60
  • Brief Volumen8
  • Letzter Kurs498.40
  • Distanz zur Barriere41.62%
  • Kurswerte vom19.02.2025 12:06:00